Captain's BNK Ltd
Captain's BNK Ltd is an active company incorporated on 30 July 2019 with the registered office located in Basildon, Essex. Captain's BNK Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12129750
Private limited company
Age
6 years
Incorporated 30 July 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 July 2025 (1 month ago)
Next confirmation dated 29 July 2026
Due by 12 August 2026 (11 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Miss Ashley Sabrina Wilson and Mr Peter Michael Leonard are mutual people.
Active
Miss Ashley Sabrina Wilson and Mr Peter Michael Leonard are mutual people.
Active
Mr Peter Michael Leonard is a mutual person.
Active
Mr Peter Michael Leonard is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£3.27K
Decreased by £9.9K (-75%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£193.94K
Decreased by £9.89K (-5%)
Total Liabilities
-£144.95K
Decreased by £13.39K (-8%)
Net Assets
£49K
Increased by £3.5K (+8%)
Debt Ratio (%)
75%
Decreased by 2.94% (-4%)
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Repayment History
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